Market Value166,182,349
Total Holdings414
File Date2024-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
VRCA / Verrica Pharmaceuticals Inc.
NVEE / NV5 Global, Inc.
BA / The Boeing Company
FNB / F.N.B. Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFT / Perficient, Inc.
IT / Gartner, Inc.
APA / APA Corporation
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CWK / Cushman & Wakefield Limited
GM / General Motors Company
LAD / Lithia Motors, Inc.
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
VOYA / Voya Financial, Inc.
RRX / Regal Rexnord Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
EXR / Extra Space Storage Inc.
NATL / NCR Atleos Corporation
DOOR / Masonite International Corporation
VICI / VICI Properties Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLTO / Veralto Corporation
STE / STERIS plc
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
R / Ryder System, Inc.
KFRC / Kforce Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
LKQ / LKQ Corporation
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
VRRM / Verra Mobility Corporation
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
XPO / XPO, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
AEE / Ameren Corporation
CATY / Cathay General Bancorp
AVAV / AeroVironment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
O / Realty Income Corporation
BAC / Bank of America Corporation
HPQ / HP Inc.
MS / Morgan Stanley
SLM / SLM Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DG / Dollar General Corporation
L / Loews Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
AVNT / Avient Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc.
CROX / Crocs, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
PGNY / Progyny, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PFGC / Performance Food Group Company
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
EVR / Evercore Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
VYX / NCR Voyix Corporation
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
ADUS / Addus HomeCare Corporation
MUR / Murphy Oil Corporation
NTNX / Nutanix, Inc.
BLD / TopBuild Corp.
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
JAZZ / Jazz Pharmaceuticals plc
FOLD / Amicus Therapeutics, Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
TKR / The Timken Company
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
/ Weight Watchers International, Inc.
ONCT / Oncternal Therapeutics, Inc.
COO / The Cooper Companies, Inc.
DLB / Dolby Laboratories, Inc.
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
MPW / Medical Properties Trust, Inc.
CE / Celanese Corporation
LII / Lennox International Inc.
PAYO / Payoneer Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QDEL / QuidelOrtho Corporation
AEL / American Equity Investment Life Holding Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CBSH / Commerce Bancshares, Inc.
BKH / Black Hills Corporation
OPRX / OptimizeRx Corporation
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
FUL / H.B. Fuller Company
EW / Edwards Lifesciences Corporation
WBD / Warner Bros. Discovery, Inc.
SIBN / SI-BONE, Inc.
AR / Antero Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHDN / Churchill Downs Incorporated
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
TMHC / Taylor Morrison Home Corporation
AX / Axos Financial, Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
LPRO / Open Lending Corporation
MPC / Marathon Petroleum Corporation
CR / Crane Company
HXL / Hexcel Corporation
KBH / KB Home
ABBV / AbbVie Inc.
ADNT / Adient plc
GRMN / Garmin Ltd.
AMN / AMN Healthcare Services, Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
USFD / US Foods Holding Corp.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
AMRC / Ameresco, Inc.
MTZ / MasTec, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DE / Deere & Company
USB / U.S. Bancorp
KTB / Kontoor Brands, Inc.
FREE / Whole Earth Brands, Inc.
SYK / Stryker Corporation
LGND / Ligand Pharmaceuticals Incorporated
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
ASO / Academy Sports and Outdoors, Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated
PARR / Par Pacific Holdings, Inc.
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
DBRG / DigitalBridge Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
WLK / Westlake Corporation
TTC / The Toro Company
DOW / Dow Inc.
OGN / Organon & Co.
RPD / Rapid7, Inc.
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
MMSI / Merit Medical Systems, Inc.
TEX / Terex Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MTH / Meritage Homes Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
AFL / Aflac Incorporated
AMED / Amedisys, Inc.
CW / Curtiss-Wright Corporation
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIZ / Assurant, Inc.
BKR / Baker Hughes Company
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
FRPT / Freshpet, Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CLFD / Clearfield, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
GLNG / Golar LNG Limited
ARES / Ares Management Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSX / Boston Scientific Corporation
DOC / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SUM / Summit Materials, Inc.
EA / Electronic Arts Inc.
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
MKSI / MKS Inc.
PLXS / Plexus Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
HP / Helmerich & Payne, Inc.
AZO / AutoZone, Inc.
REXR / Rexford Industrial Realty, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ASGN / ASGN Incorporated
SF / Stifel Financial Corp.
DINO / HF Sinclair Corporation
FR / First Industrial Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
CPT / Camden Property Trust
WSM / Williams-Sonoma, Inc.
ATSG / Air Transport Services Group, Inc.
APOG / Apogee Enterprises, Inc.
HAL / Halliburton Company
CXT / Crane NXT, Co.
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
ATI / ATI Inc.
GMED / Globus Medical, Inc.
WMS / Advanced Drainage Systems, Inc.
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
MMM / 3M Company
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
STWD / Starwood Property Trust, Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
OTIS / Otis Worldwide Corporation
BYD / Boyd Gaming Corporation
RBC / RBC Bearings Incorporated
EVH / Evolent Health, Inc.
PATK / Patrick Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SNPS / Synopsys, Inc.
CWST / Casella Waste Systems, Inc.
FANG / Diamondback Energy, Inc.